Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $203.0K | 3,827 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $204.1K | 970 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.0K | 2,312 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206.7K | 741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $208.1K | 1,270 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.7K | 1,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.7K | 375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $214.1K | 2,526 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $214.7K | 1,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214.9K | 1,709 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.0K | 771 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $217.2K | 4,110 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $217.4K | 845 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $218.1K | 901 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $221.9K | 3,617 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.2K | 422 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $222.8K | 6,827 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $226.3K | 3,863 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.8K | 510 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $228.9K | 4,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.7K | 788 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $233.2K | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233.2K | 1,968 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $234.7K | 6,726 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $237.7K | 6,873 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243.9K | 1,265 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245.8K | 1,876 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $254.1K | 1,331 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255.9K | 8,161 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $257.2K | 15,542 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.3K | 2,637 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.5K | 798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.7K | 468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.9K | 1,051 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $279.4K | 11,782 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280.5K | 3,707 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $284.7K | 7,839 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.9K | 708 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $286.1K | 11,077 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290.6K | 1,238 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295.8K | 1,747 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $306.8K | 1,632 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310.0K | 912 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $316.2K | 5,608 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $318.6K | 7,508 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $321.8K | 3,245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326.6K | 1,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330.6K | 2,152 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $331.3K | 4,381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.9K | 4,630 | 0.0% |